Junior Account Executive
9 months ago
職位描述
- 每天更新並準備所有銀行交易。
- 為控股公司和子公司準備公司間帳單。
- 執行銀行往來調節表和報表。
- 確保遵守財務法規和公司政策。
- 與其他部門合作簡化財務流程。
- 追蹤所有付款和費用,包括採購訂單、發票和報表
- 檢查供應商發票
- 透過向供應商/供應商提供匯款通知來通知付款。
- 審查和監控每月/每週現金流量預測並維持公司的現金流動性
要求
- 財務/會計或相關領域學位
- 技能需求: 注重細節與準確性,積極主動、負責、積極的工作態度。良好的人際溝通和溝通能力。
- 組織良好,能夠在壓力/緊迫的日期期限下工作。
- 能夠在最少的監督下獨立工作。
- 鼓勵應屆畢業生申請。
- 全職永久職位
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